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RTW

RTW Retailwinds, Inc.
RTW

Delisted

RTW was delisted on the 6th of July, 2020.

60 hedge funds and large institutions have $76.1M invested in RTW Retailwinds, Inc. in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 7460 (-14)

22% less capital invested

Capital invested by funds: $97.5M → $76.1M (-$21.3M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
22
Reduced
20
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
26
Emancipation Management
New York
$127K +$145K +93,000 New
Charles Schwab
27
Charles Schwab
California
$114K -$49.2K -31,470 -28%
US Bancorp
28
US Bancorp
Minnesota
$86K
Wells Fargo
29
Wells Fargo
California
$79K -$3.25K -2,081 -3%
First Trust Advisors
30
First Trust Advisors
Illinois
$75K +$741 +474 +0.9%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$67K +$6.68K +4,272 +10%
GCP
32
GSA Capital Partners
United Kingdom
$65K -$65.7K -42,000 -47%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$61K
Goldman Sachs
34
Goldman Sachs
New York
$60K +$20K +12,775 +41%
WG
35
Winton Group
United Kingdom
$60K +$68.1K +43,571 New
QOP
36
Quinn Opportunity Partners
Virginia
$46K -$3.13K -2,000 -6%
OAM
37
Oxford Asset Management
United Kingdom
$39K -$122K -78,230 -73%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$35K -$625 -400 -2%
ZCM
39
Zebra Capital Management
Connecticut
$32K +$724 +463 +2%
UBS Group
40
UBS Group
Switzerland
$32K +$23.5K +15,042 +178%
AIG
41
American International Group
New York
$26K -$209 -134 -0.7%
Bank of America
42
Bank of America
North Carolina
$26K +$8.02K +5,129 +37%
Barclays
43
Barclays
United Kingdom
$21K -$7.5K -4,799 -24%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$20K -$1.32K -847 -6%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$19K +$21.3K +13,600 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$15K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$15K +$364 +233 +2%
JP Morgan Chase
48
JP Morgan Chase
New York
$14K +$2.52K +1,613 +19%
Morgan Stanley
49
Morgan Stanley
New York
$12K +$5.04K +3,226 +61%
Deutsche Bank
50
Deutsche Bank
Germany
$10K -$26.7K -17,083 -68%

RTW Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RTW Retailwinds, Inc. (RTW) for Q3 2019, worth a combined $76.1M — down 22% from $97.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RTW and 6 opened new positions — a net loss of 14 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $1.3M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.75M sold.

  • 60 institutional investors held RTW Retailwinds, Inc. (RTW) as of Q3 2019, down from 74 in Q2 2019.
  • Funds reported $76.1M of RTW Retailwinds, Inc. stock for Q3 2019, down 22% quarter-over-quarter.
  • 6 funds opened new RTW Retailwinds, Inc. positions in Q3 2019 and 20 closed out, a net change of -14 holders.
  • The largest RTW Retailwinds, Inc. buyer in Q3 2019 was B. Riley Financial, an estimated $1.3M added.
  • The largest RTW Retailwinds, Inc. seller in Q3 2019 was Wasatch Advisors, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2019.